WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+16.56%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$955M
(-40%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-92.35%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
576
New
19
Increased
25
Reduced
230
Closed
296
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$813K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
Accenture
ACN
|
$93.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$54.6M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $511K | 0.04% |
3,812
-7,496
| -66% | -$1M |
|
152
United Parcel Service
UPS
$71.6B
| $509K | 0.04% |
4,576
-6,554
| -59% | -$729K |
|
153
Intuit
INTU
$186B
| $504K | 0.04% |
1,700
-2,386
| -58% | -$707K |
|
154
iShares MSCI EAFE ETF
EFA
$65.9B
| $499K | 0.03% |
8,197
-105,397
| -93% | -$6.42M |
|
155
Duke Energy
DUK
$94B
| $490K | 0.03% |
6,137
-6,344
| -51% | -$507K |
|
156
Caterpillar
CAT
$197B
| $480K | 0.03% |
3,794
-5,173
| -58% | -$654K |
|
157
Financial Select Sector SPDR Fund
XLF
$54.2B
| $475K | 0.03% |
20,520
+8,394
| +69% | +$194K |
|
158
Citigroup
C
$179B
| $454K | 0.03% |
8,887
-21,329
| -71% | -$1.09M |
|
159
Intuitive Surgical
ISRG
$163B
| $453K | 0.03% |
2,385
-1,902
| -44% | -$361K |
|
160
iShares S&P 500 Value ETF
IVE
$41.2B
| $450K | 0.03% |
4,160
-13,732
| -77% | -$1.49M |
|
161
Intercontinental Exchange
ICE
$99.9B
| $449K | 0.03% |
4,898
-5,051
| -51% | -$463K |
|
162
VanEck Biotech ETF
BBH
$351M
| $448K | 0.03% |
+2,752
| New | +$448K |
|
163
Deere & Co
DE
$128B
| $446K | 0.03% |
2,840
-1,659
| -37% | -$261K |
|
164
Becton Dickinson
BDX
$54.8B
| $438K | 0.03% |
1,876
-11,932
| -86% | -$2.79M |
|
165
Morgan Stanley
MS
$240B
| $438K | 0.03% |
9,068
-12,643
| -58% | -$611K |
|
166
Enterprise Products Partners
EPD
$68.9B
| $431K | 0.03% |
23,726
-19,562
| -45% | -$355K |
|
167
General Mills
GIS
$26.5B
| $423K | 0.03% |
6,854
-17,194
| -71% | -$1.06M |
|
168
Prologis
PLD
$105B
| $421K | 0.03% |
4,512
-1,724
| -28% | -$161K |
|
169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $417K | 0.03% |
8,362
-12,563
| -60% | -$626K |
|
170
Elevance Health
ELV
$69.4B
| $412K | 0.03% |
1,568
-1,933
| -55% | -$508K |
|
171
Air Products & Chemicals
APD
$64.5B
| $410K | 0.03% |
1,696
-661
| -28% | -$160K |
|
172
Emerson Electric
EMR
$74.9B
| $407K | 0.03% |
6,554
-3,796
| -37% | -$236K |
|
173
Crown Castle
CCI
$41.6B
| $406K | 0.03% |
2,428
-4,440
| -65% | -$742K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $399K | 0.03% |
5,252
-3,298
| -39% | -$251K |
|
175
Cigna
CI
$81.2B
| $396K | 0.03% |
2,112
-2,285
| -52% | -$428K |
|